Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$463M |
| 2 |
West Fraser Timber
WFG
|
+$390M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$327M |
| 4 |
McDonald's
MCD
|
+$290M |
| 5 |
Restaurant Brands International
QSR
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.09B |
| 2 |
Apple
AAPL
|
+$952M |
| 3 |
NVIDIA
NVDA
|
+$785M |
| 4 |
Microsoft
MSFT
|
+$725M |
| 5 |
Alibaba
BABA
|
+$641M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.76% |
| 2 | Technology | 12.39% |
| 3 | Healthcare | 7.96% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4026
Invesco S&P Spin-Off ETF
CSD
$237M
| $552K | ﹤0.01% |
8,779
+1,518
| +21% | +$91.9K |
|
4027
State Street Global Allocation ETF
GAL
$316M
| $552K | ﹤0.01% |
12,570
-679
| -5% | -$29.7K |
|
4028
Melco Resorts & Entertainment
MLCO
$2.17B
| $552K | ﹤0.01% |
27,744
-26,993
| -49% | -$512K |
|
4029
LGI Homes
LGIH
$1.39B
| $551K | ﹤0.01% |
3,692
-8,524
| -70% | -$1.02M |
|
4030
Cathay General Bancorp
CATY
$4.33B
| $549K | ﹤0.01% |
13,477
-1,904
| -12% | -$73.4K |
|
|
FT
4031
Franklin Universal Trust
FT
$198M
| $549K | ﹤0.01% |
73,252
+718
| +1% | +$5.35K |
|
|
NEV
4032
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $549K | ﹤0.01% |
32,696
-5,787
| -15% | -$93K |
|
4033
Hawkins
HWKN
$2.74B
| $548K | ﹤0.01% |
16,359
-7,433
| -31% | -$229K |
|
4034
The Joint Corp
JYNT
$120M
| $548K | ﹤0.01% |
11,311
+1,042
| +10% | +$39.1K |
|
4035
Orion Group Holdings
ORN
$402M
| $548K | ﹤0.01% |
90,300
-741
| -0.8% | -$4.27K |
|
|
CADE
4036
DELISTED
Cadence Bank
CADE
| $547K | ﹤0.01% |
16,859
-1,882
| -10% | -$58.1K |
|
4037
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $547K | ﹤0.01% |
38,701
+10,129
| +35% | +$137K |
|
4038
Photronics
PLAB
$1.96B
| $546K | ﹤0.01% |
42,523
-13,915
| -25% | -$168K |
|
4039
Repay Holdings
RPAY
$329M
| $546K | ﹤0.01% |
23,260
-14,918
| -39% | -$362K |
|
|
EVY
4040
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $546K | ﹤0.01% |
37,782
-1,076
| -3% | -$15.1K |
|
|
BGX
4041
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $545K | ﹤0.01% |
38,570
+6,578
| +21% | +$91.5K |
|
4042
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $545K | ﹤0.01% |
16,419
+11,867
| +261% | +$384K |
|
|
GGZ
4043
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $544K | ﹤0.01% |
37,301
-9,067
| -20% | -$125K |
|
4044
MYR Group
MYRG
$5.21B
| $543K | ﹤0.01% |
7,572
-5,939
| -44% | -$376K |
|
|
PING
4045
DELISTED
Ping Identity Holding Corp.
PING
| $543K | ﹤0.01% |
24,779
+16,380
| +195% | +$462K |
|
4046
Endava
DAVA
$164M
| $541K | ﹤0.01% |
6,387
+217
| +4% | +$18.1K |
|
4047
BlackRock MuniAssets Fund
MUA
$521M
| $541K | ﹤0.01% |
35,500
+980
| +3% | +$14.6K |
|
4048
Hamilton Lane
HLNE
$5.74B
| $539K | ﹤0.01% |
6,080
+4,389
| +260% | +$371K |
|
|
POWR
4049
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $537K | ﹤0.01% |
34,246
-58,638
| -63% | -$883K |
|
|
MACQU
4050
DELISTED
MCAP Acquisition Corporation Unit
MACQU
| $535K | ﹤0.01% |
+53,742
| New | +$535K |
|
Similar funds
Royal Bank of Canada's Q1 2021 Portfolio in Review
As of Q1 2021, Royal Bank of Canada held 8,001 positions worth $345B, down 0.14% from $345B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Royal Bank of Canada withdrew a net $23.2B in Q1 2021, closing 515 positions and reducing 2,875 holdings. Its most notable exit was Norbord Inc., an estimated $52.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Royal Bank of Canada opened a new position in West Fraser Timber worth $418M.
- Royal Bank of Canada's largest Q1 2021 buy was West Fraser Timber: 5,800,574 shares worth $418M.
- Royal Bank of Canada added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $463M increase.
- Royal Bank of Canada's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.09B.
- Royal Bank of Canada fully exited Norbord Inc. in Q1 2021, selling an estimated $52.4M.
- Royal Bank of Canada's ten largest holdings make up 18% of its $345B portfolio in Q1 2021.
- Royal Bank of Canada opened 856 new positions and closed 515 in Q1 2021.
- Royal Bank of Canada's portfolio value fell 0.14% quarter-over-quarter to $345B.
Based on Royal Bank of Canada's 13F filing for Q1 2021, filed 17 May 2021.